FRM
ASH icon

Fox Run Management’s Ashland ASH Stock Holding History

Fox Run Management’s Portfolio ASH Stock Details ASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-6,762
Closed -$353K – 921
2026
Q1 		$353K Buy
6,762
+1,299
+24% +$76.9K 0.06% 578
2025
Q4 		$321K Buy
+5,463
New +$289K 0.05% 675
2025
Q2 		– Sell
-12,974
Closed -$769K – 854
2025
Q1 		$769K Buy
+12,974
New +$827K 0.12% 298
2024
Q3 		– Sell
-4,550
Closed -$430K – 791
2024
Q2 		$430K Sell
4,550
-2,555
-36% -$248K 0.08% 462
2024
Q1 		$692K Buy
+7,105
New +$636K 0.15% 261
2023
Q4 		– Sell
-3,578
Closed -$292K – 722
2023
Q3 		$292K Sell
3,578
-235
-6% -$20.4K 0.09% 454
2023
Q2 		$331K Buy
+3,813
New +$352K 0.09% 414
2023
Q1 		– Sell
-5,529
Closed -$595K – 646
2022
Q4 		$595K Buy
+5,529
New +$583K 0.24% 118
2019
Q1 		– Sell
-8,326
Closed -$591K – 457
2018
Q4 		$591K Buy
8,326
+3,996
+92% +$308K 0.31% 61
2018
Q3 		$363K Buy
4,330
+654
+18% +$54.6K 0.16% 286
2018
Q2 		$287K Sell
3,676
-18,573
-83% -$1.38M 0.09% 451
2018
Q1 		$1.55M Buy
22,249
+12,384
+126% +$892K 0.38% 11
2017
Q4 		$702K Buy
9,865
+2,265
+30% +$156K 0.21% 160
2017
Q3 		$497K Buy
7,600
+2,200
+41% +$140K 0.14% 299
2017
Q2 		$356K Sell
5,400
-2,163
-29% -$138K 0.12% 348
2017
Q1 		$458K Buy
+7,563
New +$438K 0.19% 215
2016
Q3 		– Sell
-4,701
Closed -$264K – 483
2016
Q2 		$264K Buy
+4,701
New +$260K 0.13% 342

Other funds holding ASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Fox Run Management's ASH Position: Q2 2026 in Review

Fox Run Management sold out of Ashland (ASH) in Q2 2026, closing a stake of 6,762 shares — an estimated $353K sold.

Fox Run Management first reported a position in ASH in Q2 2016 and held it in 17 quarters. The position peaked at $1.55M in Q1 2018. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • Fox Run Management reported no remaining Ashland position as of Q2 2026 after selling out during the quarter.
  • Fox Run Management sold 6,762 Ashland shares in Q2 2026, an estimated $353K.
  • Fox Run Management first reported a position in Ashland in Q2 2016 and held it in 17 quarters.
  • Fox Run Management's Ashland position peaked at $1.55M in Q1 2018.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.